Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $47.5 B(+6.8%) | $44.5 B(-1.9%) | $45.3 B(+3.0%) | $44.0 B(+6.1%) | $41.5 B(+0.5%) | $41.2 B(+1.6%) | $40.6 B(+5.4%) | $38.5 B(+2.5%) | $37.6 B(+0.2%) | $37.5 B(-7.6%) | $40.6 B(-4.9%) | $42.7 B(+13.7%) | $37.6 B(+2.5%) | $36.6 B(+5.6%) | $34.7 B(+4.7%) | $33.1 B(+9.5%) | $30.3 B(+1.7%) | $29.8 B(+13.4%) | $26.2 B(-1.2%) | $26.6 B | |
Current Assets | $15.2 B(+17.6%) | $12.9 B(-9.0%) | $14.2 B(+5.8%) | $13.4 B(+21.4%) | $11.1 B(-1.5%) | $11.2 B(-0.7%) | $11.3 B(+11.6%) | $10.1 B(-2.3%) | $10.4 B(-9.1%) | $11.4 B(-32.8%) | $17.0 B(-25.7%) | $22.9 B(+22.0%) | $18.7 B(+8.1%) | $17.3 B(+8.7%) | $15.9 B(+7.6%) | $14.8 B(+23.4%) | $12.0 B(-2.6%) | $12.3 B(+23.5%) | $10.0 B(-8.0%) | $10.9 B | |
Non Current Assets | $39.2 B(+1.7%) | $38.6 B(+2.6%) | $37.6 B(+0.1%) | $37.6 B(+2.5%) | $36.6 B(+0.1%) | $36.6 B(+1.4%) | $36.1 B(+2.1%) | $35.3 B(+3.0%) | $34.3 B(+1.5%) | $33.8 B(+5.2%) | $32.1 B(+1.1%) | $31.8 B(+6.1%) | $29.9 B(+1.2%) | $29.6 B(+4.0%) | $28.4 B(+3.2%) | $27.6 B(+2.3%) | $27.0 B(+4.2%) | $25.9 B(+8.3%) | $23.9 B(+3.4%) | $23.1 B | |
Total Liabilities | $44.0 B(+6.6%) | $41.2 B(-2.3%) | $42.2 B(+3.1%) | $40.9 B(+5.8%) | $38.7 B(+0.6%) | $38.4 B(+1.6%) | $37.8 B(+5.4%) | $35.8 B(+2.3%) | $35.1 B(+0.6%) | $34.9 B(-7.9%) | $37.9 B(-4.3%) | $39.5 B(+14.8%) | $34.4 B(+2.7%) | $33.5 B(+5.7%) | $31.7 B(+5.3%) | $30.1 B(+9.9%) | $27.4 B(+1.6%) | $27.0 B(+14.4%) | $23.6 B(-1.6%) | $24.0 B | |
Current Liabilities | $2.7 B(-13.3%) | $3.1 B(-14.7%) | $3.6 B(+2.6%) | $3.5 B(-19.8%) | $4.4 B(+32.3%) | $3.3 B(-36.0%) | $5.2 B(+110.0%) | $2.5 B(-2.5%) | $2.5 B(-11.2%) | $2.8 B(-5.8%) | $3.0 B(-13.4%) | $3.5 B(+26.8%) | $2.7 B(-9.5%) | $3.0 B(+1.3%) | $3.0 B(+13.8%) | $2.6 B(+19.8%) | $2.2 B(-0.8%) | $2.2 B(+4.5%) | $2.1 B(-0.3%) | $2.1 B | |
Long Term Liabilities | $40.1 B(+8.6%) | $36.9 B(-1.1%) | $37.3 B(+3.1%) | $36.2 B(+7.0%) | $33.8 B(-0.3%) | $33.9 B(+4.9%) | $32.3 B(-2.1%) | $33.0 B(+2.6%) | $32.2 B(+1.4%) | $31.8 B(-8.3%) | $34.6 B(-3.5%) | $35.9 B(+13.8%) | $31.5 B(+3.9%) | $30.3 B(+6.2%) | $28.6 B(+4.5%) | $27.3 B(+9.3%) | $25.0 B(+1.9%) | $24.5 B(+15.2%) | $21.3 B(-1.7%) | $21.7 B | |
Shareholders Equity | $3.5 B(+9.6%) | $3.2 B(+2.4%) | $3.2 B(+1.7%) | $3.1 B(+10.5%) | $2.8 B(-0.9%) | $2.8 B(+0.6%) | $2.8 B(+5.5%) | $2.7 B(+5.7%) | $2.5 B(-4.5%) | $2.6 B(-3.8%) | $2.7 B(-12.6%) | $3.1 B(+1.1%) | $3.1 B(+0.7%) | $3.1 B(+4.5%) | $3.0 B(-1.9%) | $3.0 B(+5.7%) | $2.9 B(+2.8%) | $2.8 B(+4.3%) | $2.7 B(+2.2%) | $2.6 B | |
Book Value | $3.5 B(+9.6%) | $3.2 B(+2.4%) | $3.2 B(+1.7%) | $3.1 B(+10.5%) | $2.8 B(-0.9%) | $2.8 B(+0.6%) | $2.8 B(+5.5%) | $2.7 B(+5.7%) | $2.5 B(-4.5%) | $2.6 B(-3.8%) | $2.7 B(-12.6%) | $3.1 B(+1.1%) | $3.1 B(+0.7%) | $3.1 B(+4.5%) | $3.0 B(-1.9%) | $3.0 B(+5.7%) | $2.9 B(+2.8%) | $2.8 B(+4.3%) | $2.7 B(+2.2%) | $2.6 B | |
Working Capital | $12.6 B(+27.3%) | $9.9 B(-7.1%) | $10.6 B(+6.9%) | $9.9 B(+48.4%) | $6.7 B(-15.6%) | $7.9 B(+29.0%) | $6.1 B(-19.9%) | $7.7 B(-2.2%) | $7.8 B(-8.5%) | $8.6 B(-38.6%) | $14.0 B(-27.9%) | $19.4 B(+21.2%) | $16.0 B(+11.9%) | $14.3 B(+10.4%) | $12.9 B(+6.2%) | $12.2 B(+24.2%) | $9.8 B(-3.0%) | $10.1 B(+28.6%) | $7.9 B(-9.8%) | $8.7 B | |
Cash And Cash Equivalents | $7.4 B(+44.6%) | $5.1 B(-27.4%) | $7.0 B(+25.4%) | $5.6 B(+39.8%) | $4.0 B(+5.5%) | $3.8 B(+5.8%) | $3.6 B(+113.9%) | $1.7 B(-21.5%) | $2.1 B(-2.1%) | $2.2 B(-67.5%) | $6.7 B(-27.5%) | $9.3 B(+50.1%) | $6.2 B(+11.5%) | $5.5 B(+30.2%) | $4.2 B(+20.0%) | $3.5 B(+72.3%) | $2.1 B(-5.7%) | $2.2 B(+50.2%) | $1.4 B(-14.6%) | $1.7 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $250.0 M(-50.0%) | $500.0 M(-50.0%) | $1.0 B(0%) | $1.0 B(-56.5%) | $2.3 B(+130.0%) | $1.0 B(-64.3%) | $2.8 B(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | $15.0 M(0%) | $15.0 M(0%) | $15.0 M | - | |
Long Term Debt | $384.8 M(+0.1%) | $384.2 M(+0.1%) | $383.7 M(+0.1%) | $383.2 M(+0.1%) | $382.8 M(+0.1%) | $382.3 M(+0.1%) | $381.8 M(+0.1%) | $381.3 M(-0.1%) | $381.5 M(+40.0%) | $272.5 M(+0.2%) | $272.0 M(+0.2%) | $271.5 M(+0.2%) | $271.0 M(+0.2%) | $270.6 M(+0.2%) | $270.1 M(+0.2%) | $269.6 M(+0.2%) | $269.0 M(+279.0%) | $71.0 M(-41.6%) | $121.6 M(+72.8%) | $70.4 M | |
Total Debt | $634.8 M(-28.2%) | $884.2 M(-36.1%) | $1.4 B(+0.0%) | $1.4 B(-48.4%) | $2.7 B(+94.1%) | $1.4 B(-56.6%) | $3.2 B(+734.4%) | $381.3 M(-0.1%) | $381.5 M(+40.0%) | $272.5 M(+0.2%) | $272.0 M(+0.2%) | $271.5 M(+0.2%) | $271.0 M(+0.2%) | $270.6 M(+0.2%) | $270.1 M(+0.2%) | $269.6 M(-5.1%) | $284.0 M(+230.3%) | $86.0 M(-37.0%) | $136.6 M(+94.1%) | $70.4 M | |
Debt To Equity | 0.2(-33.3%) | 0.3(-38.6%) | 0.4(-2.2%) | 0.5(-53.1%) | 1.0(+95.9%) | 0.5(-56.6%) | 1.1(+707.1%) | 0.1(-6.7%) | 0.1(+50.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+233.3%) | 0.0(-40.0%) | 0.1(+66.7%) | 0.0 | |
Current Ratio | 5.7(+35.9%) | 4.2(+6.6%) | 4.0(+3.1%) | 3.8(+51.4%) | 2.5(-25.6%) | 3.4(+55.3%) | 2.2(-46.8%) | 4.1(+0.2%) | 4.1(+2.5%) | 4.0(-28.8%) | 5.6(-14.1%) | 6.5(-3.8%) | 6.8(+19.3%) | 5.7(+7.3%) | 5.3(-5.3%) | 5.6(+2.9%) | 5.5(-1.8%) | 5.6(+18.1%) | 4.7(-7.7%) | 5.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.1 B(+3.0%) | $3.0 B(+2.8%) | $2.9 B(+3.3%) | $2.8 B(+1.9%) | $2.8 B(+2.9%) | $2.7 B(+2.7%) | $2.6 B(+2.9%) | $2.5 B(+3.3%) | $2.5 B(+2.9%) | $2.4 B(+5.3%) | $2.3 B(+4.0%) | $2.2 B(+2.9%) | $2.1 B(+3.8%) | $2.0 B(+3.6%) | $2.0 B(+4.1%) | $1.9 B(+8.1%) | $1.8 B(+3.4%) | $1.7 B(+2.8%) | $1.6 B(-1.5%) | $1.7 B | |
PB Ratio | 1.4(+15.1%) | 1.3(-6.0%) | 1.3 | - | 1.1(+2.9%) | 1.0(+5.0%) | 1.0(-34.4%) | 1.5(-6.2%) | 1.6(+2.5%) | 1.6(-8.2%) | 1.7(+4.9%) | 1.6(+8.7%) | 1.5(+2.7%) | 1.5(-3.3%) | 1.5(+37.3%) | 1.1(+34.1%) | 0.8(-7.9%) | 0.9(+6.0%) | 0.8(-34.9%) | 1.3 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.2(+7.7%) | $2.1(-8.0%) | $2.3(+55.2%) | $1.4(-26.8%) | $2.0(+7.0%) | $1.9(-2.6%) | $1.9(-7.8%) | $2.1(+13.8%) | $1.8(-36.0%) | $2.8(+30.4%) | $2.2(+34.8%) | $1.6(-17.0%) | $1.9(+8.4%) | $1.8(-6.3%) | $1.9(-41.0%) | $3.2(+113.2%) | $1.5(+20.6%) | $1.3(+1900.0%) | -$0.1(-105.2%) | $1.4 | |
TTM EPS | $8.0(+3.2%) | $7.8(+2.9%) | $7.5(+4.9%) | $7.2(-7.8%) | $7.8(+2.2%) | $7.6(-11.4%) | $8.6(-3.0%) | $8.9(+5.3%) | $8.4(-1.5%) | $8.6(+13.8%) | $7.5(+3.6%) | $7.3(-18.4%) | $8.9(+5.0%) | $8.5(+6.7%) | $7.9(+33.3%) | $6.0(+46.5%) | $4.1(+6.6%) | $3.8(+2.7%) | $3.7(-25.2%) | $5.0 | |
Revenue | $363.9 M(+4.4%) | $348.5 M(-3.2%) | $360.2 M(+7.6%) | $334.8 M(+4.4%) | $320.7 M(-2.5%) | $328.8 M(-3.7%) | $341.5 M(+0.5%) | $339.7 M(+1.5%) | $334.8 M(-10.9%) | $375.9 M(+21.6%) | $309.0 M(+1.2%) | $305.4 M(+3.1%) | $296.3 M(-4.9%) | $311.6 M(+10.3%) | $282.6 M(-30.0%) | $403.8 M(+44.4%) | $279.7 M(-0.3%) | $280.5 M(+10.4%) | $254.1 M(-4.2%) | $265.3 M | |
TTM Revenue | $1.4 B(+3.2%) | $1.4 B(+1.5%) | $1.3 B(+1.4%) | $1.3 B(-0.4%) | $1.3 B(-1.0%) | $1.3 B(-3.4%) | $1.4 B(+2.4%) | $1.4 B(+2.6%) | $1.3 B(+3.0%) | $1.3 B(+5.3%) | $1.2 B(+2.2%) | $1.2 B(-7.6%) | $1.3 B(+1.3%) | $1.3 B(+2.5%) | $1.2 B(+2.3%) | $1.2 B(+12.8%) | $1.1 B(+2.5%) | $1.1 B(+2.6%) | $1.0 B(-0.1%) | $1.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $155.7 M(+2.9%) | $151.4 M(+0.3%) | $151.0 M(+5.6%) | $142.9 M(+0.6%) | $142.1 M(-6.8%) | $152.6 M(+1.6%) | $150.1 M(+2.6%) | $146.4 M(+1.5%) | $144.2 M(+6.9%) | $134.9 M(-1.3%) | $136.6 M(+13.7%) | $120.2 M(-12.6%) | $137.5 M(+3.7%) | $132.6 M(-3.5%) | $137.4 M(-2.6%) | $141.1 M(+4.9%) | $134.5 M(-5.9%) | $142.9 M(+15.2%) | $124.0 M(-11.4%) | $140.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $109.6 M(+8.2%) | $101.3 M(-8.1%) | $110.3 M(+55.5%) | $70.9 M(-26.6%) | $96.6 M(+7.2%) | $90.1 M(-2.5%) | $92.4 M(-7.7%) | $100.2 M(+13.8%) | $88.0 M(-36.0%) | $137.6 M(+29.8%) | $106.0 M(+35.0%) | $78.5 M(-16.9%) | $94.5 M(+8.1%) | $87.4 M(-5.7%) | $92.6 M(-40.7%) | $156.3 M(+113.9%) | $73.1 M(+20.8%) | $60.5 M(+1860.1%) | -$3.4 M(-105.2%) | $66.5 M | |
TTM Net Income | $392.2 M(+3.5%) | $379.1 M(+3.0%) | $367.8 M(+5.1%) | $350.0 M(-7.7%) | $379.3 M(+2.3%) | $370.7 M(-11.3%) | $418.2 M(-3.1%) | $431.7 M(+5.3%) | $410.0 M(-1.6%) | $416.5 M(+13.7%) | $366.3 M(+3.8%) | $353.0 M(-18.1%) | $430.8 M(+5.2%) | $409.5 M(+7.0%) | $382.6 M(+33.5%) | $286.5 M(+45.7%) | $196.7 M(+5.8%) | $186.0 M(+2.0%) | $182.4 M(-25.1%) | $243.6 M | |
Net Margin | 30.1%(+3.6%) | 29.1%(-5.0%) | 30.6%(+44.5%) | 21.2%(-29.6%) | 30.1%(+9.8%) | 27.4%(+1.2%) | 27.1%(-8.2%) | 29.5%(+12.2%) | 26.3%(-28.2%) | 36.6%(+6.7%) | 34.3%(+33.4%) | 25.7%(-19.4%) | 31.9%(+13.7%) | 28.1%(-14.4%) | 32.8%(-15.3%) | 38.7%(+48.1%) | 26.1%(+21.1%) | 21.6%(+1698.5%) | -1.4%(-105.4%) | 25.1% | |
EBIT | $446.0 M(+6.2%) | $420.1 M(+1.4%) | $414.5 M(+19.5%) | $346.9 M(-6.0%) | $368.9 M(+6.7%) | $345.8 M(+24.1%) | $278.6 M(+13.5%) | $245.5 M(+39.8%) | $175.7 M(-11.0%) | $197.4 M(+43.9%) | $137.2 M(+25.4%) | $109.4 M(-12.8%) | $125.4 M(+5.5%) | $118.9 M(-2.1%) | $121.4 M(-40.4%) | $203.7 M(+112.2%) | $96.0 M(+15.4%) | $83.2 M(+150.5%) | $33.2 M(-72.5%) | $120.7 M | |
TTM EBIT | $1.6 B(+5.0%) | $1.6 B(+5.0%) | $1.5 B(+10.1%) | $1.3 B(+8.2%) | $1.2 B(+18.5%) | $1.0 B(+16.5%) | $897.2 M(+18.7%) | $755.7 M(+22.0%) | $619.6 M(+8.8%) | $569.3 M(+16.0%) | $490.8 M(+3.3%) | $475.1 M(-16.6%) | $569.4 M(+5.4%) | $540.1 M(+7.1%) | $504.4 M(+21.2%) | $416.1 M(+24.9%) | $333.2 M(-7.7%) | $361.0 M(-8.7%) | $395.5 M(-17.3%) | $478.0 M | |
EBITDA | $458.9 M(+5.9%) | $433.4 M(+1.2%) | $428.3 M(+18.6%) | $361.0 M(-5.8%) | $383.4 M(+6.4%) | $360.5 M(+22.6%) | $294.0 M(+13.2%) | $259.8 M(+37.3%) | $189.2 M(-10.1%) | $210.4 M(+40.0%) | $150.4 M(+21.9%) | $123.4 M(-11.5%) | $139.4 M(+5.2%) | $132.6 M(-2.1%) | $135.5 M(-38.4%) | $220.1 M(+97.5%) | $111.4 M(+12.9%) | $98.7 M(+102.1%) | $48.8 M(-64.0%) | $135.6 M | |
TTM EBITDA | $1.7 B(+4.7%) | $1.6 B(+4.8%) | $1.5 B(+9.6%) | $1.4 B(+7.8%) | $1.3 B(+17.6%) | $1.1 B(+15.7%) | $953.4 M(+17.7%) | $809.8 M(+20.3%) | $673.4 M(+8.0%) | $623.5 M(+14.3%) | $545.7 M(+2.8%) | $530.8 M(-15.4%) | $627.5 M(+4.7%) | $599.5 M(+6.0%) | $565.6 M(+18.1%) | $479.0 M(+21.4%) | $394.5 M(-6.3%) | $421.0 M(-7.2%) | $453.7 M(-15.1%) | $534.2 M | |
Selling, General & Administrative Expenses | $153.8 M(+2.9%) | $149.5 M(+0.3%) | $149.0 M(+5.8%) | $140.9 M(+0.6%) | $140.0 M(-6.9%) | $150.4 M(+1.8%) | $147.8 M(+2.1%) | $144.7 M(+1.1%) | $143.1 M(+7.1%) | $133.7 M(-1.4%) | $135.6 M(+13.9%) | $119.0 M(-12.7%) | $136.4 M(+3.8%) | $131.4 M(-3.4%) | $136.1 M(-2.5%) | $139.5 M(+4.9%) | $133.0 M(-5.8%) | $141.2 M(+15.5%) | $122.3 M(-11.7%) | $138.4 M | |
TTM SG&A | $593.2 M(+2.4%) | $579.4 M(-0.2%) | $580.4 M(+0.2%) | $579.2 M(-0.7%) | $583.0 M(-0.5%) | $586.1 M(+3.0%) | $569.4 M(+2.2%) | $557.1 M(+4.8%) | $531.4 M(+1.3%) | $524.7 M(+0.4%) | $522.5 M(-0.1%) | $523.0 M(-3.8%) | $543.4 M(+0.6%) | $540.0 M(-1.8%) | $549.8 M(+2.6%) | $536.0 M(+0.2%) | $534.9 M(+1.9%) | $524.7 M(+2.4%) | $512.4 M(-1.1%) | $517.9 M | |
Depreciation And Amortization | $12.9 M(-2.6%) | $13.3 M(-3.8%) | $13.8 M(-2.3%) | $14.1 M(-2.5%) | $14.5 M(-1.1%) | $14.7 M(-4.6%) | $15.4 M(+7.8%) | $14.3 M(+5.3%) | $13.6 M(+4.0%) | $13.0 M(-0.8%) | $13.2 M(-6.1%) | $14.0 M(-0.1%) | $14.0 M(+2.6%) | $13.7 M(-2.6%) | $14.0 M(-14.1%) | $16.4 M(+6.2%) | $15.4 M(-0.5%) | $15.5 M(-0.8%) | $15.6 M(+4.8%) | $14.9 M | |
TTM D&A | $54.2 M(-2.8%) | $55.8 M(-2.4%) | $57.2 M(-2.7%) | $58.7 M(-0.2%) | $58.8 M(+1.6%) | $57.9 M(+2.9%) | $56.3 M(+4.1%) | $54.0 M(+0.5%) | $53.8 M(-0.9%) | $54.2 M(-1.1%) | $54.9 M(-1.6%) | $55.7 M(-4.0%) | $58.1 M(-2.3%) | $59.5 M(-2.9%) | $61.3 M(-2.5%) | $62.8 M(+2.4%) | $61.3 M(+2.2%) | $60.0 M(+3.0%) | $58.2 M(+3.5%) | $56.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $26.0 M(+1.8%) | $25.6 M(+8.3%) | $23.6 M(+139.1%) | $9.9 M(-56.4%) | $22.6 M(+13.7%) | $19.9 M(+3.9%) | $19.2 M(-19.1%) | $23.7 M(+13.7%) | $20.8 M(-42.2%) | $36.0 M(+82.1%) | $19.8 M(-0.4%) | $19.9 M(+2.8%) | $19.3 M(-2.9%) | $19.9 M(+17.6%) | $16.9 M(-51.4%) | $34.8 M(+238.0%) | $10.3 M(+26.7%) | $8.1 M(+1096.7%) | -$815.0 K(-107.6%) | $10.8 M | |
TTM Income Tax | $85.1 M(+4.2%) | $81.7 M(+7.4%) | $76.0 M(+6.2%) | $71.6 M(-16.2%) | $85.4 M(+2.2%) | $83.6 M(-16.2%) | $99.7 M(-0.6%) | $100.3 M(+3.9%) | $96.5 M(+1.6%) | $95.0 M(+20.4%) | $78.9 M(+3.8%) | $76.0 M(-16.4%) | $91.0 M(+11.0%) | $81.9 M(+16.8%) | $70.1 M(+33.9%) | $52.4 M(+84.8%) | $28.4 M(-1.1%) | $28.7 M(-7.5%) | $31.0 M(-26.8%) | $42.4 M | |
PE Ratio | 13.1(+22.1%) | 10.8(-6.8%) | 11.6 | - | 8.0(-0.3%) | 8.0(+19.1%) | 6.7(-28.8%) | 9.4(-5.9%) | 10.0(-0.6%) | 10.1(-22.2%) | 12.9(-11.6%) | 14.6(+34.4%) | 10.9(-1.0%) | 11.0(-5.5%) | 11.6(+0.4%) | 11.6(-4.0%) | 12.1(-10.8%) | 13.5(+8.2%) | 12.5(-9.7%) | 13.8 | |
PS Ratio | 3.6(+22.1%) | 3.0(-5.4%) | 3.1 | - | 2.3(+2.7%) | 2.2(+9.4%) | 2.0(-32.3%) | 3.0(-3.3%) | 3.1(-5.0%) | 3.2(-16.1%) | 3.9(-10.5%) | 4.3(+19.1%) | 3.6(+2.6%) | 3.5(-1.7%) | 3.6(+31.6%) | 2.7(+24.8%) | 2.2(-7.2%) | 2.4(+8.3%) | 2.2(-33.8%) | 3.3 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $123.6 M(+10.0%) | $112.4 M(+100.1%) | $56.1 M(-33.9%) | $85.0 M(-63.4%) | $232.2 M(+51.1%) | $153.7 M(+8963.2%) | $1.7 M(-98.8%) | $144.4 M(-34.1%) | $219.3 M(+4.5%) | $209.8 M(+7.0%) | $196.1 M(+14.2%) | $171.7 M(-7.2%) | $185.1 M(+201.9%) | $61.3 M(-47.1%) | $115.9 M(-26.8%) | $158.4 M(+39.6%) | $113.5 M(+22.9%) | $92.4 M(+893.9%) | $9.3 M(-93.8%) | $149.4 M | |
TTM CFO | $377.1 M(-22.4%) | $485.7 M(-7.8%) | $527.1 M(+11.5%) | $472.6 M(-11.2%) | $532.1 M(+2.5%) | $519.2 M(-9.7%) | $575.2 M(-25.3%) | $769.6 M(-3.4%) | $796.8 M(+4.5%) | $762.6 M(+24.2%) | $614.2 M(+15.0%) | $534.1 M(+2.5%) | $520.8 M(+15.9%) | $449.2 M(-6.5%) | $480.2 M(+28.6%) | $373.6 M(+2.5%) | $364.6 M(+18.5%) | $307.6 M(+1.5%) | $303.0 M(-10.9%) | $339.9 M | |
Cash From Investing | -$588.3 M(+47.2%) | -$1.1 B(-803.4%) | $158.4 M(+123.0%) | -$689.1 M(-376.7%) | -$144.5 M(+63.7%) | -$397.9 M(-852.4%) | -$41.8 M(+95.5%) | -$937.0 M(-140.9%) | -$388.9 M(+77.2%) | -$1.7 B(-109.4%) | -$814.4 M(+62.5%) | -$2.2 B(-449.8%) | -$395.2 M(+32.0%) | -$581.1 M(+46.5%) | -$1.1 B(+19.4%) | -$1.3 B(-101.3%) | -$669.6 M(+75.3%) | -$2.7 B(-1270.0%) | $231.2 M(+113.9%) | -$1.7 B | |
TTM CFI | -$2.2 B(-24.8%) | -$1.8 B(-66.8%) | -$1.1 B(+15.7%) | -$1.3 B(+16.3%) | -$1.5 B(+13.8%) | -$1.8 B(+42.5%) | -$3.1 B(+20.1%) | -$3.8 B(+24.3%) | -$5.1 B(+0.1%) | -$5.1 B(-28.4%) | -$4.0 B(+6.4%) | -$4.2 B(-24.2%) | -$3.4 B(+7.5%) | -$3.7 B(+36.6%) | -$5.8 B(-29.3%) | -$4.5 B(+6.5%) | -$4.8 B(-3.3%) | -$4.6 B(-87.2%) | -$2.5 B(+16.8%) | -$3.0 B | |
Cash From Financing | $2.7 B(+394.6%) | -$925.2 M(-177.1%) | $1.2 B(-45.6%) | $2.2 B(+2106.3%) | $99.9 M(-78.3%) | $460.5 M(-77.0%) | $2.0 B(+490.1%) | $339.9 M(+434.0%) | $63.6 M(+102.1%) | -$3.1 B(-61.0%) | -$1.9 B(-137.5%) | $5.1 B(+473.8%) | $886.6 M(-50.1%) | $1.8 B(+6.7%) | $1.7 B(-37.5%) | $2.7 B(+525.1%) | $426.7 M(-87.2%) | $3.3 B(+781.5%) | -$490.4 M(-120.6%) | $2.4 B | |
TTM CFF | $5.2 B(+101.8%) | $2.6 B(-34.9%) | $4.0 B(-16.9%) | $4.8 B(+64.2%) | $2.9 B(+1.3%) | $2.9 B(+531.0%) | -$665.8 M(+85.5%) | -$4.6 B(-2849.9%) | $166.6 M(-83.2%) | $989.5 M(-83.1%) | $5.8 B(-38.0%) | $9.4 B(+34.6%) | $7.0 B(+7.0%) | $6.5 B(-19.3%) | $8.1 B(+36.3%) | $5.9 B(+5.0%) | $5.7 B(+8.6%) | $5.2 B(+147.2%) | $2.1 B(-20.1%) | $2.6 B | |
Free Cash Flow | $117.7 M(+10.3%) | $106.7 M(+98.4%) | $53.8 M(-33.8%) | $81.2 M(-64.1%) | $226.2 M(+54.9%) | $146.0 M(+1988.9%) | -$7.7 M(-106.1%) | $127.1 M(-37.0%) | $201.8 M(+0.2%) | $201.5 M(+7.5%) | $187.4 M(+18.1%) | $158.7 M(-11.7%) | $179.8 M(+246.5%) | $51.9 M(-52.8%) | $110.0 M(-24.1%) | $145.0 M(+42.0%) | $102.1 M(+36.8%) | $74.6 M(+992.9%) | -$8.4 M(-106.7%) | $124.8 M | |
TTM FCF | $359.3 M(-23.2%) | $467.8 M(-7.8%) | $507.2 M(+13.8%) | $445.7 M(-9.3%) | $491.6 M(+5.2%) | $467.2 M(-10.6%) | $522.7 M(-27.2%) | $717.8 M(-4.2%) | $749.5 M(+3.0%) | $727.4 M(+25.9%) | $577.8 M(+15.5%) | $500.4 M(+2.8%) | $486.6 M(+19.0%) | $409.0 M(-5.3%) | $431.7 M(+37.8%) | $313.4 M(+6.9%) | $293.2 M(+31.6%) | $222.8 M(-0.2%) | $223.1 M(-16.6%) | $267.6 M | |
CAPEX | $6.0 M(+4.7%) | $5.7 M(+139.5%) | $2.4 M(-37.1%) | $3.8 M(-37.5%) | $6.0 M(-21.2%) | $7.7 M(-18.7%) | $9.4 M(-45.7%) | $17.4 M(-0.5%) | $17.5 M(+111.7%) | $8.2 M(-4.6%) | $8.6 M(-33.4%) | $13.0 M(+144.4%) | $5.3 M(-43.7%) | $9.4 M(+58.3%) | $6.0 M(-55.7%) | $13.5 M(+18.0%) | $11.4 M(-35.6%) | $17.7 M(+0.3%) | $17.7 M(-28.2%) | $24.6 M | |
TTM CAPEX | $17.8 M(-0.5%) | $17.9 M(-9.9%) | $19.9 M(-26.2%) | $26.9 M(-33.6%) | $40.5 M(-22.0%) | $51.9 M(-1.1%) | $52.5 M(+1.5%) | $51.7 M(+9.3%) | $47.3 M(+34.5%) | $35.2 M(-3.3%) | $36.4 M(+8.0%) | $33.7 M(-1.4%) | $34.2 M(-15.1%) | $40.2 M(-17.1%) | $48.5 M(-19.4%) | $60.2 M(-15.6%) | $71.3 M(-15.9%) | $84.8 M(+6.2%) | $79.9 M(+10.5%) | $72.3 M | |
Dividends Paid | $19.1 M(-2.4%) | $19.5 M(+2.7%) | $19.0 M(+0.4%) | $18.9 M(+2.7%) | $18.4 M(+0.0%) | $18.4 M(+0.0%) | $18.4 M(+0.4%) | $18.4 M(+2.7%) | $17.9 M(+0.0%) | $17.9 M(-0.3%) | $17.9 M(-0.1%) | $17.9 M(+0.3%) | $17.9 M(+15.5%) | $15.5 M(+0.1%) | $15.5 M(+0.7%) | $15.4 M(+3.2%) | $14.9 M(-0.0%) | $14.9 M(-1.7%) | $15.2 M(-0.4%) | $15.2 M | |
TTM Dividends Paid | $76.5 M(+0.8%) | $75.9 M(+1.5%) | $74.8 M(+0.8%) | $74.2 M(+0.8%) | $73.7 M(+0.8%) | $73.1 M(+0.8%) | $72.5 M(+0.7%) | $72.0 M(+0.6%) | $71.6 M(-0.0%) | $71.6 M(+3.5%) | $69.2 M(+3.7%) | $66.8 M(+4.0%) | $64.2 M(+4.9%) | $61.2 M(+1.0%) | $60.6 M(+0.5%) | $60.3 M(+0.2%) | $60.1 M(+0.3%) | $60.0 M(+0.3%) | $59.8 M(+0.6%) | $59.4 M | |
TTM Dividend Per Share | $1.56(+0.7%) | $1.55(+0.7%) | $1.54(+0.7%) | $1.53(+0.7%) | $1.52(+0.7%) | $1.51(+0.7%) | $1.50(+0.7%) | $1.49(+0.7%) | $1.48(0%) | $1.48(+3.5%) | $1.43(+3.6%) | $1.38(+3.8%) | $1.33(+4.7%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21 | |
TTM Dividend Yield | 1.5%(-20.4%) | 1.9%(+5.1%) | 1.8%(-3.3%) | 1.8%(-25.3%) | 2.5%(-1.2%) | 2.5%(-4.6%) | 2.6%(+46.1%) | 1.8%(+1.1%) | 1.8%(+2.3%) | 1.7%(+17.0%) | 1.5%(+13.1%) | 1.3%(-5.8%) | 1.4%(+1.5%) | 1.4%(0%) | 1.4%(-24.9%) | 1.8%(-28.5%) | 2.5%(+5.9%) | 2.4%(-9.1%) | 2.6%(+49.4%) | 1.8% | |
Payout Ratio | 17.4%(-9.8%) | 19.3%(+11.8%) | 17.2%(-35.4%) | 26.7%(+39.8%) | 19.1%(-6.7%) | 20.5%(+2.6%) | 19.9%(+8.8%) | 18.3%(-9.8%) | 20.3%(+56.4%) | 13.0%(-23.2%) | 16.9%(-26.0%) | 22.9%(+20.7%) | 18.9%(+6.9%) | 17.7%(+6.2%) | 16.7%(+69.9%) | 9.8%(-51.8%) | 20.4%(-17.2%) | 24.6%(+105.6%) | -440.5%(-2025.4%) | 22.9% |